FN - CIK 0001408710
The table below shows Fabrinet's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $102.57M | $83.18M | $145.05M | $60.63M | $36.91M | $34.51M |
| Capital expenditure | $45.27M | $20.25M | $11.44M | $10.26M | $32.52M | $12.57M |
| Investing cash flow | -$80.96M | -$71.99M | -$53.08M | $23.37M | -$47.53M | -$58.43M |
| Dividends paid | - | - | - | - | - |
Fabrinet reported operating cash flow of $328.37M for fiscal year 2025. That is down 20.5% from $413.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.75M (FY 2013) to $328.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $268.00K | $0.00 | $0.00 | $4.90M | $0.00 | - |
| Financing cash flow | -$22.96M | -$20.22M | -$15.19M | -$27.48M | -$22.11M | -$13.07M |